XIAOZHU2024

0x852913...b153e3@gz3E8nb9VR11449

Smart Score

Win Rate

57.1%

Total P&L

+$235

Trade Count

122

Sharpe Ratio

0.15

Sortino Ratio

0.27

Max Drawdown

1831.8%

ROI

12.2%

Profit Factor

2.36

Kelly Fraction

0.329

R² (Curve Fit)

—

Smart Score

021.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	35.0¢	17.48	Mar 5
Pistons vs. Spurs	BUY	60.0¢	8.333	Mar 4
Hornets vs. Celtics	BUY	67.0¢	7.463	Mar 4
Thunder vs. Knicks: O/U 223.5	BUY	53.0¢	9.434	Mar 4
Thunder vs. Knicks	BUY	37.0¢	5.405	Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	28.6¢	17.483	Mar 3
76ers vs. Celtics	SELL	99.9¢	6.75	Mar 1
Thunder vs. Mavericks	SELL	88.0¢	5.68	Mar 1
Will MrBeast's million-dollar puzzle be solved by March 15?	BUY	30.0¢	10	Mar 1
US x Iran ceasefire by April 30?	BUY	24.0¢	20.833	Feb 28
Nuggets vs. Jazz	BUY	78.0¢	6.41	Feb 28
76ers vs. Celtics	BUY	74.0¢	6.757	Feb 28
Thunder vs. Mavericks	BUY	88.0¢	5.682	Feb 28
Lakers vs. Warriors	BUY	39.0¢	12.821	Feb 28
Nuggets vs. Thunder	SELL	37.0¢	15.15	Feb 28
Cavaliers vs. Pistons	SELL	38.0¢	5	Feb 27
Rockets vs. Heat	BUY	40.0¢	12.5	Feb 27
Nuggets vs. Thunder	BUY	33.0¢	15.152	Feb 26
Thunder vs. Pistons	SELL	99.9¢	7.93	Feb 25
Cavaliers vs. Bucks	SELL	44.0¢	5	Feb 25

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21.2

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.17

Equity Curve R² (Linear Fit)19.3%

Win Consistency50.9%

Profit Factor0.55

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.34

Trading Activity64 trades · 16 active days

P&L Calendar

$1843d profit12d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue